Dimensional - World Equit... (DFAW)
AMEX: DFAW
· Real-Time Price · USD
71.64
0.15 (0.21%)
At close: Sep 29, 2025, 3:59 PM
0.21% (1D)
| Bid | 71.53 |
| Market Cap | 855.1M |
| AUM | 878.25M |
| NAV | 71.4028 |
| EPS (ttm) | 3.52 |
| PE Ratio (ttm) | 20.33 |
| Shares Out | 11.94M |
| Inception Date | Sep 26, 2023 |
| Ask | 71.63 |
| Volume | 38,951 |
| Open | 72.00 |
| Previous Close | 71.49 |
| Day's Range | 71.42 - 72.00 |
| 52-Week Range | 53.31 - 72.62 |
| Holdings | 6 |
| Expense Ratio | 0.27% |
About DFAW
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
Asset Class Global Equity Funds
Ticker Symbol DFAW
Inception Date Sep 26, 2023
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.69% |
| Financial Services | 16.63% |
| Industrials | 13.49% |
| Consumer Cyclical | 10.99% |
| Communication Services | 8.33% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2394 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3616 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1435 | Mar 27, 2025 |
| Dec 19, 2024 | $0.2980 | Dec 23, 2024 |
| Sep 17, 2024 | $0.2214 | Sep 19, 2024 |
